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Chad R. Baker Portfolio holdings

AUM $620M
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+42.67%
3 Year Est. Return
+108.31%
5 Year Est. Return
+132.07%
10 Year Est. Return
+563.15%
AUM
$581M
AUM Growth
+$42.8M
Cap. Flow
+$4.19M
Cap. Flow %
0.72%
Top 10 Hldgs %
45.71%
Holding
54
New
4
Increased
7
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.85M
2
UL icon
Unilever
UL
+$1.85M
3
CRM icon
Salesforce
CRM
+$1.83M
4
ARM icon
Arm
ARM
+$1.76M
5
IBM icon
IBM
IBM
+$1.71M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$2.98M
2
DHR icon
Danaher
DHR
+$2.12M
3
APH icon
Amphenol
APH
+$1.52M
4
WM icon
Waste Management
WM
+$1.35M
5
CARR icon
Carrier Global
CARR
+$747K

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Industrials 19.78%
3 Healthcare 14.34%
4 Consumer Discretionary 13.56%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.92T
$1.49M 0.26%
7,995
-1,800
-18% -$314K
MRK icon
52
Merck
MRK
$307B
$1.32M 0.23%
15,700
– –
BDX icon
53
Becton Dickinson
BDX
$42.6B
$1.01M 0.17%
5,420
– –
NVO
54
Novo Nordisk
NVO
$219B
$267K 0.05%
4,815
– –
1 2
3

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RIS
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AMG
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BWP
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MC
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Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

Chad R. Baker's Q3 2025 Portfolio in Review

As of Q3 2025, Chad R. Baker held 54 positions worth $581M, up 7.9% from $538M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chad R. Baker's Q3 2025 filing shows 4 new, 7 increased and 16 reduced positions. Its largest new stake was Uber: 19,785 shares worth $1.94M. The largest sale was Cloudflare, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Chad R. Baker's largest Q3 2025 buy was Uber: 19,785 shares worth $1.94M.
  • Chad R. Baker added most to Salesforce in Q3 2025, an estimated $1.83M increase.
  • Chad R. Baker's biggest Q3 2025 reduction was Cloudflare, cutting an estimated $2.98M.
  • Chad R. Baker's ten largest holdings make up 46% of its $581M portfolio in Q3 2025.
  • Chad R. Baker opened 4 new positions and closed 0 in Q3 2025.
  • Chad R. Baker's portfolio value rose 7.9% quarter-over-quarter to $581M.

Based on Chad R. Baker's 13F filing for Q3 2025, filed 16 Oct 2025.